Renaissance Technologies’s Lexmark Intl Inc LXK Stock Holding History

Renaissance Technologies’s Portfolio LXK Stock Details LXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-498,000	Closed	-$19.9M	–	3702
2016 Q3	$19.9M	Buy	498,000 +449,400	+925%	+$16.3M	0.04%	703
2016 Q2	$1.83M	Sell	48,600 -98,900	-67%	-$3.65M	﹤0.01%	2241
2016 Q1	$4.93M	Buy	+147,500	New	+$4.35M	0.01%	1643
2015 Q3	–	Sell	-218,600	Closed	-$9.66M	–	3635
2015 Q2	$9.66M	Buy	218,600 +25,500	+13%	+$1.13M	0.02%	984
2015 Q1	$8.18M	Buy	+193,100	New	+$7.95M	0.02%	1060
2014 Q4	–	Sell	-113,900	Closed	-$4.84M	–	3337
2014 Q3	$4.84M	Buy	+113,900	New	+$5.5M	0.01%	1184
2014 Q2	–	Sell	-377,800	Closed	-$17.5M	–	3228
2014 Q1	$17.5M	Buy	377,800 +346,900	+1,123%	+$13.9M	0.04%	546
2013 Q4	$1.1M	Buy	+30,900	New	+$1.09M	﹤0.01%	2035

Renaissance Technologies's LXK Position: Q4 2016 in Review

Renaissance Technologies sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 498,000 shares — an estimated $19.9M sold.

Renaissance Technologies first reported a position in LXK in Q4 2013 and held it in 8 quarters. The position peaked at $19.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

Renaissance Technologies reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
Renaissance Technologies sold 498,000 Lexmark Intl Inc shares in Q4 2016, an estimated $19.9M.
Renaissance Technologies first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 8 quarters.
Renaissance Technologies's Lexmark Intl Inc position peaked at $19.9M in Q3 2016.
0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.